Financial results - YARYNA YANMIHA SRL

Financial Summary - Yaryna Yanmiha Srl
Unique identification code: 35402957
Registration number: J37/23/2016
Nace: 4719
Sales - Ron
790
Net Profit - Ron
-2.530
Employees
1
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Company Yaryna Yanmiha Srl with Fiscal Code 35402957 recorded a turnover of 2024 of 790, with a net profit of -2.530 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yaryna Yanmiha Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.084 29.974 38.351 48.569 24.912 21.078 17.947 17.940 790
Total Income - EUR - 34.084 29.974 38.351 48.569 25.788 21.078 17.947 21.231 790
Total Expenses - EUR - 32.673 29.519 34.141 37.787 24.064 24.407 19.780 20.740 3.320
Gross Profit/Loss - EUR - 1.411 455 4.210 10.782 1.724 -3.329 -1.833 490 -2.530
Net Profit/Loss - EUR - 1.070 155 3.827 10.297 1.478 -3.357 -1.960 315 -2.530
Employees - 2 1 2 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -95.6%, from 17.940 euro in the year 2023, to 790 euro in 2024. The Net Profit decreased by -313 euro, from 315 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Yaryna Yanmiha Srl - CUI 35402957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 18.736 23.337 17.720 17.531 20.073 14.801 12.112 12.276 8.489
Inventories - 18.080 22.338 16.214 2.595 2.449 898 3.310 2.481 2.160
Receivables - 216 212 208 204 201 470 926 196 0
Cash - 440 786 1.298 14.732 17.423 13.433 7.876 9.600 6.329
Shareholders Funds - 1.115 1.251 5.055 15.253 16.442 12.720 10.799 11.081 8.489
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.621 22.086 12.665 2.278 3.631 2.081 1.313 1.195 0
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.489 euro in 2024 which includes Inventories of 2.160 euro, Receivables of 0 euro and cash availability of 6.329 euro.
The company's Equity was valued at 8.489 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.530 euro, from 11.081 euro in 2023, to 8.489 in 2024.

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